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Altiva Hybrid Long-Short Fund
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
10.60
1 Day NAV Change
-0.19%
Risk Level
Low Risk
Rating
-
Altiva Hybrid Long-Short Fund is a Debt mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd. SIF. Launched on 01 Oct 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 3,761.21 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.51%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,761.21 Cr
Equity
141.19%
Debt
167.38%
Money Market & Cash
86.77%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
18.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.16% |
| Treps/Reverse Repo | 20.83% |
| Others - Not Mentioned | 14.52% |
| Finance - Banks - Private Sector | 4.53% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Pharmaceuticals | 2.66% |
| Telecom Services | 2.25% |
| Investment Trust | 2.04% |
| IT Consulting & Software | 1.98% |
| Non-Alcoholic Beverages | 1.54% |
| Mining/Minerals | 1.49% |
| Exchange Platform | 1.47% |
| Treasury Bill | 1.46% |
| Refineries | 1.14% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Auto - 2 & 3 Wheelers | 1.09% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| E-Commerce/E-Retail | 0.90% |
| Auto - LCVs/HCVs | 0.84% |
| Ship - Docks/Breaking/Repairs | 0.82% |
| Investment Company | 0.78% |
| Consumer Electronics | 0.77% |
| Cables - Power/Others | 0.75% |
| Auto - Cars & Jeeps | 0.67% |
| Others | 0.67% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Telecom Equipment | 0.55% |
| Aerospace & Defense | 0.50% |
| Hospitals & Medical Services | 0.47% |
| Financial Technologies (Fintech) | 0.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Trading & Distributors | 0.39% |
| Iron & Steel | 0.38% |
| Agro Chemicals/Pesticides | 0.37% |
| Engineering - Heavy | 0.37% |
| Realty | 0.35% |
| Finance - Term Lending Institutions | 0.33% |
| Cigarettes & Tobacco Products | 0.29% |
| Hotels, Resorts & Restaurants | 0.26% |
| Forgings | 0.20% |
| Finance - Life Insurance | 0.18% |
| Auto Ancl - Batteries | 0.18% |
| Oil Drilling And Exploration | 0.16% |
| Personal Care | 0.16% |
| Finance - Mutual Funds | 0.14% |
| Power - Generation/Distribution | 0.14% |
| Finance - Banks - Public Sector | 0.12% |
| Finance - Housing | 0.08% |
| Chemicals - Others | 0.08% |
| Port & Port Services | 0.07% |
| Miscellaneous | 0.02% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. | 20.83% | ₹ 783.34 | Others |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 2.68% | ₹ 100.69 | Others |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | 2.66% | ₹ 99.93 | Others |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | 2.65% | ₹ 99.76 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 2.65% | ₹ 99.52 | Others |
| 182 DAY T-BILL 17.07.26 | 2.63% | ₹ 98.90 | Others - Not Mentioned |
| 182 DAY T-BILL 23.07.26 | 2.63% | ₹ 98.82 | Others - Not Mentioned |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | 1.98% | ₹ 74.54 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | 1.97% | ₹ 74.07 | Others |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | 1.86% | ₹ 70.11 | Others |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 | 1.59% | ₹ 59.69 | Others |
| Varun Beverages Ltd. | 1.54% | ₹ 57.79 | Non-Alcoholic Beverages |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | 1.53% | ₹ 57.53 | Others |
| Shriram Finance Ltd. | 1.47% | ₹ 55.29 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.46% | ₹ 55.03 | Telecom Services |
| 182 DAY T-BILL 21.05.26 | 1.46% | ₹ 54.85 | Others |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | 1.44% | ₹ 54.13 | Others |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | 1.33% | ₹ 50.01 | Others |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 1.33% | ₹ 49.94 | Others |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 1.33% | ₹ 49.94 | Others |
| 91 DAY T-BILL 14.05.26 | 1.33% | ₹ 49.91 | Others - Not Mentioned |
| 364 DAY T-BILL 07.05.26 | 1.33% | ₹ 49.96 | Others - Not Mentioned |
| 182 DAY T-BILL 04.06.26 | 1.32% | ₹ 49.76 | Others - Not Mentioned |
| 182 DAY T-BILL 11.06.26 | 1.32% | ₹ 49.71 | Others - Not Mentioned |
| 364 DAY T-BILL 18.06.26 | 1.32% | ₹ 49.67 | Others - Not Mentioned |
| 364 DAY T-BILL 25.06.26 | 1.32% | ₹ 49.62 | Others - Not Mentioned |
| 182 DAY T-BILL 09.07.26 | 1.32% | ₹ 49.51 | Others - Not Mentioned |
| 6.52% REC Ltd. 31-Jan-2028 | 1.31% | ₹ 49.25 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.25% | ₹ 47.01 | Pharmaceuticals |
| Manappuram Finance Ltd. | 1.16% | ₹ 43.80 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 1.12% | ₹ 41.96 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Ltd. | 1.11% | ₹ 41.67 | Finance - Banks - Private Sector |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | 1.06% | ₹ 39.88 | Others |
| Cigniti Technologies Ltd. | 1.02% | ₹ 38.26 | IT Consulting & Software |
| IndiGrid Infrastructure Trust | 0.95% | ₹ 35.72 | Investment Trust |
| Brookfield India Real Estate Trust | 0.94% | ₹ 35.32 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Ltd. | 0.91% | ₹ 34.18 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 34.36 | Exchange Platform |
| Mazagon Dock Shipbuilders Ltd. | 0.82% | ₹ 30.89 | Ship - Docks/Breaking/Repairs |
| NMDC Ltd. | 0.81% | ₹ 30.50 | Mining/Minerals |
| Eternal Ltd. | 0.80% | ₹ 30.13 | E-Commerce/E-Retail |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | 0.80% | ₹ 30.07 | Others |
| Vodafone Idea Ltd. | 0.79% | ₹ 29.73 | Telecom Services |
| Jio Financial Services Ltd. | 0.78% | ₹ 29.41 | Investment Company |
| Dixon Technologies (India) Ltd. | 0.77% | ₹ 29.03 | Consumer Electronics |
| Reliance Industries Ltd. | 0.76% | ₹ 28.40 | Refineries |
| Polycab India Ltd. | 0.75% | ₹ 28.29 | Cables - Power/Others |
| Bandhan Bank Ltd. | 0.71% | ₹ 26.60 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.68% | ₹ 25.42 | Mining/Minerals |
| 9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 | 0.67% | ₹ 25.05 | Others |
| Accrued Interest | 0.67% | ₹ 25.05 | Others |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | 0.65% | ₹ 24.54 | Others |
| Capital Infra Trust | 0.65% | ₹ 24.50 | Investment Trust |
| ICICI Bank Ltd. | 0.65% | ₹ 24.32 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.64% | ₹ 23.97 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.58% | ₹ 21.87 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 0.57% | ₹ 21.56 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. 01-Sep-2026 | 0.56% | ₹ 21.19 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 0.56% | ₹ 20.89 | Exchange Platform |
| Indus Towers Ltd. | 0.55% | ₹ 20.70 | Telecom Equipment |
| IDFC First Bank Ltd. | 0.55% | ₹ 20.73 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.54% | ₹ 20.42 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.53% | ₹ 20.01 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd. | 0.52% | ₹ 19.45 | Auto - LCVs/HCVs |
| Bharat Dynamics Ltd. | 0.50% | ₹ 18.72 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.47% | ₹ 17.81 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.47% | ₹ 17.74 | Hospitals & Medical Services |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 16.60 | Investment Trust |
| One 97 Communications Ltd. | 0.42% | ₹ 15.89 | Financial Technologies (Fintech) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 15.63 | Non-Banking Financial Company (NBFC) |
| 8.95% Nuvama Wealth Finance Ltd. 19-May-2028 | 0.40% | ₹ 14.95 | Others |
| Petronet LNG Ltd. | 0.40% | ₹ 14.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Biocon Ltd. | 0.40% | ₹ 15.11 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.39% | ₹ 14.51 | Trading & Distributors |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 14.24 | Refineries |
| Tata Steel Ltd. | 0.37% | ₹ 13.95 | Iron & Steel |
| UPL Ltd. | 0.37% | ₹ 13.74 | Agro Chemicals/Pesticides |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 13.97 | Engineering - Heavy |
| Godrej Properties Ltd. | 0.35% | ₹ 13.07 | Realty |
| The Federal Bank Ltd. | 0.34% | ₹ 12.63 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.33% | ₹ 12.52 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.33% | ₹ 12.45 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.33% | ₹ 12.59 | Finance - Term Lending Institutions |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | ₹ 12.19 | Auto - LCVs/HCVs |
| ITC Ltd. | 0.29% | ₹ 11.08 | Cigarettes & Tobacco Products |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | 0.27% | ₹ 9.98 | Others |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 10.16 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.27% | ₹ 10.13 | IT Consulting & Software |
| Restaurant Brands Asia Ltd. | 0.26% | ₹ 9.80 | Hotels, Resorts & Restaurants |
| Cipla Ltd. | 0.21% | ₹ 7.86 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.20% | ₹ 7.51 | Forgings |
| Exide Industries Ltd. | 0.18% | ₹ 6.68 | Auto Ancl - Batteries |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 6.65 | Finance - Life Insurance |
| Oil India Ltd. | 0.16% | ₹ 6.18 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.16% | ₹ 5.96 | Personal Care |
| Mphasis Ltd. | 0.15% | ₹ 5.82 | IT Consulting & Software |
| Adani Green Energy Ltd. | 0.14% | ₹ 5.30 | Power - Generation/Distribution |
| HDFC Asset Management Co. Ltd. | 0.14% | ₹ 5.21 | Finance - Mutual Funds |
| Union Bank of India | 0.12% | ₹ 4.41 | Finance - Banks - Public Sector |
| Swiggy Ltd. | 0.10% | ₹ 3.69 | E-Commerce/E-Retail |
| SRF Ltd. | 0.08% | ₹ 2.87 | Chemicals - Others |
| Sammaan Capital Ltd. | 0.08% | ₹ 3.05 | Finance - Housing |
| Adani Ports and Special Economic Zone Ltd. | 0.07% | ₹ 2.76 | Port & Port Services |
| L&T Finance Ltd. | 0.04% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.03% | ₹ 0.99 | Auto - Cars & Jeeps |
| Vedanta Aluminium Metal Ltd. | 0.01% | ₹ 0.19 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.01% | ₹ 0.19 | Iron & Steel |
| MALCO Energy Ltd. | 0.01% | ₹ 0.19 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.01% | ₹ 0.19 | Miscellaneous |
Fund Objective
The primary objective of the investment strategy is to generate capital appreciation through equity and equity related instruments and income through arbitrage, derivatives strategies, special ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd. SIF
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
https://www.edelweissmf.com/altivasif
Email
Top Funds from Hybrid - Long Short
Top Funds from Edelweiss Asset Management Ltd. SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹3,761 | 1.56% |
Low
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.67 | 0.00% | 0.00% | 0.00% | ₹3,761 | 1.56% |
Low
|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹3,761 | 2.51% |
Low
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹3,761 | 1.56% |
Low
|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹10.40 | 0.00% | 0.00% | 0.00% | ₹3,761 | 2.51% |
Low
|
FAQs
What is the current NAV of Altiva Hybrid Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of Altiva Hybrid Long-Short Fund Regular Growth is ₹10.60 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Altiva Hybrid Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of Altiva Hybrid Long-Short Fund Regular Growth is ₹3,761.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Altiva Hybrid Long-Short Fund Regular Growth?
Altiva Hybrid Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Altiva Hybrid Long-Short Fund Regular Growth?
Altiva Hybrid Long-Short Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Altiva Hybrid Long-Short Fund Regular Growth?
The minimum lumpsum investment required for Altiva Hybrid Long-Short Fund Regular Growth is ₹1,000,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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